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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 95 278.00 | 80 244.00 | 15 034.00 | 95 278.00 |
AT Other tangible assets | 126 310.00 | 65 432.00 | 60 878.00 | 126 310.00 |
BD Other fixed assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 240 218.00 | 147 677.00 | 92 541.00 | 240 218.00 |
BL Raw materials, supplies | 84 490.00 | | 84 490.00 | 84 490.00 |
BX Customers and related accounts | 106 184.00 | | 106 184.00 | 106 184.00 |
BZ Other receivables | 21 494.00 | | 21 494.00 | 21 494.00 |
CF Cash and cash equivalents | 445 278.00 | | 445 278.00 | 445 278.00 |
CH Prepaid expenses | 20 687.00 | | 20 687.00 | 20 687.00 |
CJ TOTAL (II) | 678 134.00 | | 678 134.00 | 678 134.00 |
CO Grand total (0 to V) | 918 352.00 | 147 677.00 | 770 675.00 | 918 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 199 018.00 | | | 199 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 951.00 | | | 128 951.00 |
DL TOTAL (I) | 382 969.00 | | | 382 969.00 |
DU Loans and Debts from Credit Institutions (3) | 26 598.00 | | | 26 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 238 713.00 | | | 238 713.00 |
DY Tax and social security liabilities | 94 393.00 | | | 94 393.00 |
EC TOTAL (IV) | 387 705.00 | | | 387 705.00 |
EE Grand total (I to V) | 770 675.00 | | | 770 675.00 |
EG Accrued income and payables due within one year | 371 860.00 | | | 371 860.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 233 628.00 | | 6 590.00 | 233 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 628.00 | |
I4 DECREASES Grand Total | | | 240 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 111.00 | | 6 478.00 | 215 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 516.00 | | 112.00 | 16 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 769.00 | 26 908.00 | | 120 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 769.00 | 26 908.00 | | 118 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 238 713.00 | 238 713.00 | | 238 713.00 |
8C Staff and Related Accounts | 34 182.00 | 34 182.00 | | 34 182.00 |
8D Social Security and Other Social Organizations | 16 353.00 | 16 353.00 | | 16 353.00 |
8E Income Taxes | 37 327.00 | 37 327.00 | | 37 327.00 |
UT Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
UX Other trade receivables | 106 184.00 | 106 184.00 | | 106 184.00 |
VB VAT | 17 784.00 | 17 784.00 | | 17 784.00 |
VH Loans with a maturity of more than one year at origin | 26 598.00 | 10 753.00 | 15 845.00 | 26 598.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 23 187.00 | | | 23 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
VS Prepaid expenses | 20 687.00 | 20 687.00 | | 20 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 595.00 | 148 365.00 | 6 230.00 | 154 595.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 705.00 | 371 860.00 | 15 845.00 | 387 705.00 |
